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RACL Geartech Ltd.

RACL Geartech Ltd.

RACLGEAR.NS
RACL Geartech Ltd.IN flagNational Stock Exchange of India
1,322.60
INR
-26.80
- -
15.59BMarket Cap

Total Valuation

RACL Geartech Ltd. carries a market capitalization of 15.59B, placing it among publicly traded companies globally. Its enterprise value stands at 16.13B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap15.59B
Enterprise Value16.13B

Share Statistics

RACL Geartech Ltd. currently has 11.79M shares outstanding.

Shares Outstanding11.79M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

RACL Geartech Ltd. trades at a trailing price-to-earnings ratio of 28.43. The price-to-sales ratio is 2.84, and the price-to-book ratio stands at 113.98.

PE Ratio28.43
PS Ratio2.84
PB Ratio113.98
P/TBV Ratio3.96
P/FCF RatioN/A
P/OCF RatioN/A

Enterprise Valuation

On an enterprise value basis, RACL Geartech Ltd. trades at an EV/EBITDA multiple of 23.29 and an EV/FCF ratio of 80.85. The EV/Sales ratio of 3.29 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 23.29 provides insight into valuation relative to core operating earnings.

EV / Sales3.29
EV / EBITDA23.29
EV / EBIT23.29
EV / FCF80.85

Financial Position

RACL Geartech Ltd. maintains a current ratio of 1.38, meaning it holds 1.4x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 66.89, indicating elevated leverage, while an interest coverage ratio of 2.58 demonstrates limited ability to service its debt obligations.

Current Ratio1.38
Quick Ratio0.06
Debt / Equity66.89
Debt / EBITDA3.40
Interest Coverage2.58

Financial Efficiency

RACL Geartech Ltd. posts a return on equity of 418.18 and a return on invested capital of 9.08.

Return on Equity (ROE)418.18
Return on Assets (ROA)7.31
Return on Invested Capital (ROIC)9.08
Return on Capital Employed (ROCE)24.07
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover0.96

Taxes

Over the trailing twelve months, RACL Geartech Ltd. has paid 167.80M in income taxes, reflecting an effective tax rate of 25.54.

Income Tax167.80M
Effective Tax Rate25.54

Stock Price Statistics

RACL Geartech Ltd.'s stock has gained approximately 43.19277% over the past 52 weeks. The 50-day moving average sits at 1,300.41, while the 200-day moving average is 1,196.54.

Beta (5Y)N/A
52-Week Price Change43.19277%
50-Day Moving Average1,300.41
200-Day Moving Average1,196.54
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, RACL Geartech Ltd. generated 4.90B in revenue and converted that into 489.50M in net income, yielding earnings per share of 42.18. EBITDA reached 692.70M, while operating income came in at 692.70M.

Revenue4.90B
Gross Profit3.45B
Operating Income692.70M
Pretax Income657.10M
Net Income489.50M
EBITDA692.70M
EBIT692.70M
Earnings Per Share (EPS)42.18

Balance Sheet

RACL Geartech Ltd. holds 139.50M in cash and equivalents against 2.36B in total debt, resulting in a net debt position of 2.18B. Total book value stands at 122.10M, with working capital of 954.90M providing operational flexibility.

Cash & Cash Equivalents139.50M
Total Debt2.36B
Net Debt2.18B
Equity (Book Value)122.10M
Book Value Per Share10.52
Working Capital954.90M

Margins

RACL Geartech Ltd. operates with a gross margin of 70.51, reflecting its pricing power and cost economics. The operating margin of 14.14 and net profit margin of 9.99 provide insight into operational efficiency.

Gross Margin70.51
Operating Margin14.14
Pretax Margin13.41
Profit Margin9.99
EBITDA Margin14.14

Scores

RACL Geartech Ltd. posts an Altman Z-Score of 3.58, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score3.58